Fuller,Smith &Turner Transaction in Own Shares

 
TIDMFSTA 
 
Fuller, Smith & Turner P.L.C. ("the Company") 
 
                         Transaction in own securities 
 
The Company announces that it has purchased the following number of its A 
ordinary shares of 40p each in the London Stock Exchange through Numis 
Securities Ltd as part of its buyback programme announced on 20th September 
2016. 
 
Date of Purchase                             11 November 2016 
 
Number of A ordinary shares of 40p each      4,000 
 
Highest price paid per share                 1010.000 
 
Lowest price paid per share                  999.500 
 
Volume weighted average price paid per share 1002.885 
 
The Company intends to hold these shares in Treasury. 
 
Following the purchase of these shares, Fuller's listed issued share capital 
consists of 33,548,879 'A' ordinary shares of GBP0.40 each. Of this total, 
1,233,412 'A' ordinary shares are held in treasury. Therefore, the total number 
of listed voting rights in Fullers is 32,315,467. This number may be used by 
shareholders as the denominator for the calculations by which they will 
determine if they are required to notify their interest in, or a change to 
their interest in Fullers, under the FSA's Disclosure and Transparency Rules. 
 
In accordance with Article 5(1)(b) of Regulation (EU) no 596/2014 (the Market 
Abuse Regulation), the schedule below contains detailed information about the 
purchases made by Numis Securities Ltd on behalf of the Company as part of the 
buyback programme 
 
This announcement does not constitute, or form part of, an offer or any 
solicitation of an offer for securities in any jurisdiction. 
 
Enquiries: 
 
Séverine Garnham 
 
Company Secretary 
 
0208 996 2073 
 
SCHEDULE OF PURCHASES: 
 
Shares Purchased: 'A' ordinary shares of 40p each 
 
Date of Purchases: 11 November 2016 
 
Investment firm: Numis Securities Ltd 
 
Aggregate information 
 
Volume-weighted average   Aggregated volume 
price, pence 
 
        1002.885                    4,000 
 
Individual Transactions: 
 
Number of shares   Transaction price   Time of transaction Venue 
purchased          (per share) 
 
1000               1010                09:37:26            XLON 
 
10                 1000                11:07:06            XLON 
 
990                1000                11:07:44            XLON 
 
500                1000                14:39:44            XLON 
 
260                1000                14:39:44            XLON 
 
231                999.5               14:39:44            XLON 
 
9                  999.5               14:39:44            XLON 
 
500                1000                14:47:00            XLON 
 
168                1000                14:47:00            XLON 
 
332                1005                14:50:37            CHID 
 
                                ------End----- 
 
 
 
END 
 

(END) Dow Jones Newswires

November 11, 2016 12:17 ET (17:17 GMT)